eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Padalur |
|||||
Opening Balance | 1,11,55,540.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,15,594.00 | 0.00 | 0.00 | 11,08,281.00 | 0.00 |
May, 2021 | 2,53,439.00 | 0.00 | 0.00 | 9,61,832.00 | 0.00 |
June, 2021 | 10,70,250.00 | 0.00 | 0.00 | 1,01,575.40 | 0.00 |
July, 2021 | 32,75,746.00 | 0.00 | 0.00 | 19,60,254.00 | 0.00 |
August, 2021 | 1,03,93,964.00 | 0.00 | 25,56,495.00 | 11,48,959.40 | 0.00 |
September, 2021 | 34,03,167.00 | 0.00 | 0.00 | 6,29,981.10 | 0.00 |
October, 2021 | 2,87,097.00 | 0.00 | 0.00 | 10,34,299.00 | 0.00 |
November, 2021 | 5,64,660.00 | 0.00 | 0.00 | 24,49,284.00 | 0.00 |
December, 2021 | 2,97,270.00 | 0.00 | 0.00 | 15,72,402.40 | 0.00 |
Januaury, 2022 | 23,03,273.00 | 0.00 | 0.00 | 30,31,233.00 | 0.00 |
February, 2022 | 61,32,510.00 | 0.00 | 0.00 | 36,76,615.00 | 0.00 |
March, 2022 | 5,86,503.00 | 0.00 | 0.00 | 20,53,652.30 | 0.00 |
Total | 2,93,83,473.00 | 0.00 | 25,56,495.00 | 1,97,28,368.60 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |